Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.4 M8.55 M8.71 M8.32 M9.36 M9.32 M 35.7 M Research & development —————— — Operating income -2.59 M-7.71 M83.5 M-7.29 M-8.48 M-9.77 M 57.96 M Non-Operating Income, Total 5.77 M607 K942 K1.68 M398 K315 K 3.33 M Interest expense, net of interest capitalized 8.36 M8.32 M8.35 M8.97 M8.88 M10.09 M 36.28 M Non-Operating Income, excl. Interest Expenses -4.83 M-8.32 M-8.35 M-8.92 M-8.88 M-10.09 M -36.23 M Unusual income/expense 2.25 M607 K942 K1.63 M398 K315 K 3.28 M Pretax income 24.76 M25.25 M23.91 M24.37 M24.5 M26.98 M 99.76 M Equity in earnings 0———0— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.8 M6.79 M95.94 M6.03 M2.66 M5.18 M 109.81 M Discontinued operations —————— — Net income 9.8 M6.79 M95.94 M6.03 M2.66 M5.18 M 109.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.8 M6.79 M95.94 M6.03 M2.66 M5.18 M 109.81 M Basic earnings per share (Basic EPS) 0.140.091.240.080.030.07 1.42 Diluted earnings per share (Diluted EPS) 0.140.091.230.080.020.07 1.4 Average basic shares outstanding 70.39 M77.56 M77.59 M77.62 M77.6 M77.93 M — Diluted shares outstanding 71.01 M78.16 M78.29 M78.5 M78.34 M78.42 M — EBITDA 41.24 M45.12 M43.17 M46.05 M45.56 M51.34 M 186.12 M EBIT 12.39 M14.51 M12.44 M13.31 M11.14 M14.95 M 51.85 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28.86 M30.61 M30.74 M32.73 M34.41 M36.38 M 134.27 M